TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,414 Value ($000) $1,860 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,462 Value ($000) $1,804 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,533 Value ($000) $1,748 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 6,247 Value ($000) $1,505 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,590 Value ($000) $1,543 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 7,129 Value ($000) $1,450 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,479 Value ($000) $1,721 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,177 Value ($000) $1,558 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 8,571 Value ($000) $1,400 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,975 Value ($000) $1,385 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 12,375 Value ($000) $2,121 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,948 Value ($000) $2,240 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 12,510 Value ($000) $1,917 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 12,066 Value ($000) $2,041 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 12,575 Value ($000) $2,298 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 13,131 Value ($000) $2,054 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 13,488 Value ($000) $2,050 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 13,519 Value ($000) $2,024 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 13,891 Value ($000) $2,089 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 14,257 Value ($000) $2,001 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 14,428 Value ($000) $1,561 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 17,552 Value ($000) $2,002 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 21,213 Value ($000) $2,107 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 21,730 Value ($000) $2,976 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,414	$1,860	$280.61	$251.27 - $295.68
Q3 2025	6,462	$1,804	$265.92	$247.21 - $278.96
Q2 2025	6,533	$1,748	$260.70	$227.66 - $274.49
Q4 2024	6,247	$1,505	$244.86	$220.09 - $264.13
Q3 2024	6,590	$1,543	$215.32	$195.51 - $238.57
Q2 2024	7,129	$1,450	$208.89	$195.32 - $225.95
Q1 2024	7,479	$1,721	$206.72	$183.49 - $224.12
Q4 2023	8,177	$1,558	$166.66	$151.21 - $184.40
Q3 2023	8,571	$1,400	$159.78	$152.34 - $168.60
Q2 2023	7,975	$1,385	$167.74	$158.60 - $176.42
Q1 2023	12,375	$2,121	$172.02	$153.21 - $183.76
Q4 2022	11,948	$2,240	$169.33	$142.90 - $180.65
Q3 2022	12,510	$1,917	$152.19	$140.68 - $163.36
Q2 2022	12,066	$2,041	$161.81	$148.01 - $174.42
Q1 2022	12,575	$2,298	$158.80	$143.30 - $174.78
Q4 2021	13,131	$2,054	$143.90	$133.71 - $150.76
Q3 2021	13,488	$2,050	$141.77	$133.50 - $149.33
Q2 2021	13,519	$2,024	$141.30	$132.09 - $147.97
Q1 2021	13,891	$2,089	$133.15	$120.40 - $146.59
Q4 2020	14,257	$2,001	$115.62	$95.50 - $127.11
Q3 2020	14,428	$1,561	$102.46	$94.97 - $109.99
Q2 2020	17,552	$2,002	$93.55	$75.41 - $113.54
Q1 2020	21,213	$2,107	$109.63	$68.22 - $124.89
Q4 2019	21,730	$2,976	$119.29	$112.25 - $130.88